Selva Gida Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96.65	106.92	20.19	25.42	78.32	85.24
Trading Asset Securities	-	234.63	3.02	5.3	4.53	1
Cash & Short-Term Investments	128.9	341.56	23.22	30.71	82.84	86.24
Cash Growth	40.11%	1371.27%	-24.42%	-62.93%	-3.94%	-
Accounts Receivable	123	88.71	137.97	81.74	41.23	31.07
Other Receivables	3.2	2.66	3.64	1.58	3.54	0.79
Receivables	126.2	91.37	141.61	83.32	44.77	31.86
Inventory	221.93	168.96	129.02	139.23	219.51	66.69
Prepaid Expenses	28.67	6.94	2.11	2.56	-	0.4
Other Current Assets	205.59	209.27	348.19	285.64	37.37	30.59
Total Current Assets	711.29	818.09	644.15	541.47	384.49	215.78
Property, Plant & Equipment	1,985	1,681	1,436	914.29	589.38	319.46
Other Intangible Assets	1.08	1.02	0.91	0.81	0.7	0.23
Long-Term Deferred Tax Assets	-	-	-	-	73.51	0
Other Long-Term Assets	2,061	1,873	1,797	1,198	541.72	39.25
Total Assets	4,758	4,374	3,878	2,655	1,590	574.72
Accounts Payable	435.3	450.48	622.83	284.32	87.76	13.74
Accrued Expenses	29.11	23.6	22.36	12.83	7.63	2.2
Short-Term Debt	913.2	754.08	272.25	233.49	168.27	124.37
Current Portion of Long-Term Debt	146.65	51.86	20.49	125.17	106.51	63.71
Current Portion of Leases	-	39.44	37.97	-	-	-
Current Income Taxes Payable	-	-	-	-	5.61	-
Current Unearned Revenue	89.38	52.45	152.85	103.33	52.3	14.06
Other Current Liabilities	8.02	1.93	0.67	3.15	1.93	1.26
Total Current Liabilities	1,622	1,374	1,129	762.29	430.02	219.34
Long-Term Debt	89.12	22.41	-	3.34	75.96	95.12
Long-Term Leases	-	81.52	129.2	-	-	-
Long-Term Unearned Revenue	-	-	-	7.07	-	-
Pension & Post-Retirement Benefits	23.88	18.67	15.8	11.19	13.27	1.7
Long-Term Deferred Tax Liabilities	478.25	372.52	243.77	105.35	0.03	33.39
Other Long-Term Liabilities	-	-	-	-	1.66	1.97
Total Liabilities	2,213	1,869	1,518	889.24	520.94	351.52
Common Stock	1,053	1,053	78	78	78	78
Additional Paid-In Capital	194.73	176.96	171.88	131.32	90.95	26.78
Retained Earnings	186.45	373.65	819.47	586.3	128.86	-9.67
Comprehensive Income & Other	1,111	901.25	1,291	970.13	771.04	128.09
Shareholders' Equity	2,546	2,505	2,360	1,766	1,069	223.2
Total Liabilities & Equity	4,758	4,374	3,878	2,655	1,590	574.72
Total Debt	1,149	949.31	459.91	362.01	350.75	283.2
Net Cash (Debt)	-1,020	-607.75	-436.7	-331.29	-267.9	-196.96
Net Cash Per Share	-	-0.58	-0.93	-0.71	-0.57	-0.42
Filing Date Shares Outstanding	-	1,053	468	468	468	458.86
Total Common Shares Outstanding	-	1,053	468	468	468	458.86
Working Capital	-910.36	-555.74	-485.27	-220.82	-45.53	-3.56
Book Value Per Share	-	2.38	5.04	3.77	2.28	0.49
Tangible Book Value	2,544	2,504	2,359	1,765	1,068	222.98
Tangible Book Value Per Share	-	2.38	5.04	3.77	2.28	0.49
Land	-	627.78	565.49	436.62	313.22	276.26
Buildings	-	222.85	289.25	222.94	125.76	21.84
Machinery	-	1,472	991.04	657.74	433.46	48.82
Construction In Progress	-	160.26	332.11	117.55	34.83	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.